Taoping Inc.
TAOP
$2.46
$0.166.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -894.77% | -894.77% | -316.76% | -316.76% | 132.55% |
| Total Depreciation and Amortization | -31.83% | -31.83% | -22.12% | -22.12% | -8.73% |
| Total Amortization of Deferred Charges | -27.01% | -27.01% | -237.24% | -237.24% | -- |
| Total Other Non-Cash Items | 161.52% | 161.52% | 145.71% | 145.71% | -45.12% |
| Change in Net Operating Assets | 74.73% | 74.73% | 64.78% | 64.78% | -108.21% |
| Cash from Operations | 41.61% | 41.61% | 108.90% | 108.90% | -277.80% |
| Capital Expenditure | -72.14% | -72.14% | 57.11% | 57.11% | -37.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.42% | -71.42% | 65.27% | 65.27% | -123.22% |
| Total Debt Issued | -- | -- | -9.20% | -9.20% | -- |
| Total Debt Repaid | -116.98% | -116.98% | -13.44% | -13.44% | -347.70% |
| Issuance of Common Stock | -18.82% | -18.82% | -26.70% | -26.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.66% | 35.66% | -64.23% | -64.23% | 621.54% |
| Foreign Exchange rate Adjustments | 240.00% | 240.00% | 98.69% | 98.69% | -109.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.63% | 172.63% | 30.68% | 30.68% | -46.17% |